Price chart
Daily historical · account defaults applied
Latest close
₩7,025
Period return
-370 (-5.00%)
Volume
1.3M
2026-07-29O ₩7,020 H ₩7,025 L ₩7,010 C ₩7,025MA5 ₩7,007MA20 ₩7,108
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 476550
- ISIN
- KR7476550009
- Type
- ETF
- Underlying index
- KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)
- Underlying index close
- 993.69
- Listed units
- 115,150,000
- Volume
- 1,300,570
- Trading value
- ₩9.13B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩7,025 | +0.21% | ₩6,960.16 | ₩7,025 | ₩7,010 | 1,300,570 |
| 2026. 07. 28. | ₩7,010 | -0.07% | ₩6,999.65 | ₩7,010 | ₩6,995 | 1,179,520 |
| 2026. 07. 27. | ₩7,015 | +0.86% | ₩6,964.35 | ₩7,015 | ₩6,995 | 1,131,202 |
| 2026. 07. 23. | ₩6,990 | -0.07% | ₩6,977.27 | ₩6,995 | ₩6,980 | 1,246,310 |
| 2026. 07. 22. | ₩6,995 | -0.5% | ₩6,995.8 | ₩7,010 | ₩6,995 | 1,487,291 |
| 2026. 07. 21. | ₩7,030 | -0.07% | ₩7,013.79 | ₩7,030 | ₩7,010 | 1,269,663 |
| 2026. 07. 20. | ₩7,035 | +0.07% | ₩7,055.8 | ₩7,040 | ₩7,020 | 738,688 |
| 2026. 07. 15. | ₩7,025 | +0.07% | ₩7,028.91 | ₩7,045 | ₩7,010 | 1,720,607 |
| 2026. 07. 14. | ₩7,020 | -0.35% | ₩7,023.88 | ₩7,025 | ₩6,995 | 1,495,040 |
| 2026. 07. 13. | ₩7,045 | -0.63% | ₩7,062.31 | ₩7,060 | ₩7,035 | 1,534,511 |
| 2026. 07. 09. | ₩7,065 | -0.07% | ₩7,058.2 | ₩7,070 | ₩7,045 | 691,157 |
| 2026. 07. 08. | ₩7,070 | -0.7% | ₩7,071.43 | ₩7,070 | ₩7,050 | 1,282,094 |
| 2026. 07. 07. | ₩7,120 | -0.42% | ₩7,144.7 | ₩7,150 | ₩7,115 | 1,080,281 |
| 2026. 07. 06. | ₩7,150 | -0.07% | ₩7,155.49 | ₩7,160 | ₩7,140 | 754,516 |
| 2026. 07. 02. | ₩7,160 | -0.35% | ₩7,159.36 | ₩7,175 | ₩7,145 | 851,613 |
| 2026. 07. 01. | ₩7,185 | -1.44% | ₩7,211.26 | ₩7,205 | ₩7,180 | 1,475,111 |
| 2026. 06. 30. | ₩7,290 | +0.07% | ₩7,298.33 | ₩7,290 | ₩7,275 | 1,061,967 |
| 2026. 06. 29. | ₩7,285 | +0% | ₩7,286.64 | ₩7,290 | ₩7,262 | 836,384 |
| 2026. 06. 25. | ₩7,350 | +0.89% | ₩7,364.16 | ₩7,365 | ₩7,345 | 1,123,119 |
| 2026. 06. 24. | ₩7,285 | +0.21% | ₩7,284.29 | ₩7,295 | ₩7,270 | 1,417,795 |
| 2026. 06. 23. | ₩7,270 | -0.34% | ₩7,275.83 | ₩7,277 | ₩7,255 | 1,686,179 |
| 2026. 06. 22. | ₩7,295 | +0% | ₩7,318.91 | ₩7,302 | ₩7,265 | 1,049,608 |
| 2026. 06. 18. | ₩7,305 | +0.48% | ₩7,300.2 | ₩7,320 | ₩7,275 | 2,729,323 |
| 2026. 06. 17. | ₩7,270 | +0.55% | ₩7,275.09 | ₩7,280 | ₩7,260 | 1,233,827 |
| 2026. 06. 16. | ₩7,230 | -0.62% | ₩7,238.36 | ₩7,240 | ₩7,225 | 834,764 |
| 2026. 06. 15. | ₩7,275 | +0.48% | ₩7,245.42 | ₩7,285 | ₩7,270 | 1,037,236 |
| 2026. 06. 11. | ₩7,165 | -0.14% | ₩7,171.06 | ₩7,170 | ₩7,130 | 1,423,443 |
| 2026. 06. 10. | ₩7,175 | +0.21% | ₩7,189.37 | ₩7,190 | ₩7,160 | 1,223,533 |
| 2026. 06. 09. | ₩7,160 | +0.21% | ₩7,149.07 | ₩7,165 | ₩7,130 | 1,188,660 |
| 2026. 06. 08. | ₩7,145 | -0.9% | ₩7,184.64 | ₩7,185 | ₩7,140 | 2,239,306 |
| 2026. 06. 04. | ₩7,185 | -0.35% | ₩7,203.23 | ₩7,205 | ₩7,180 | 1,446,902 |
| 2026. 06. 01. | ₩7,175 | -0.28% | ₩7,199.13 | ₩7,190 | ₩7,145 | 2,288,898 |
| 2026. 05. 28. | ₩7,140 | -0.28% | ₩7,168.44 | ₩7,160 | ₩7,105 | 1,947,126 |
| 2026. 05. 27. | ₩7,230 | +0.42% | ₩7,159.79 | ₩7,245 | ₩7,230 | 1,659,215 |
| 2026. 05. 26. | ₩7,200 | +0.63% | ₩7,198.51 | ₩7,230 | ₩7,195 | 2,648,900 |
| 2026. 05. 22. | ₩7,155 | +0.63% | ₩7,159.76 | ₩7,160 | ₩7,145 | 1,450,422 |
| 2026. 05. 21. | ₩7,110 | +0.71% | ₩7,126.26 | ₩7,125 | ₩7,100 | 1,738,389 |
| 2026. 05. 20. | ₩7,060 | -0.35% | ₩7,054.75 | ₩7,060 | ₩7,010 | 3,266,795 |
| 2026. 05. 19. | ₩7,085 | +0.07% | ₩7,100.27 | ₩7,105 | ₩7,080 | 1,869,557 |
| 2026. 05. 18. | ₩7,080 | -1.12% | ₩7,107.93 | ₩7,100 | ₩7,060 | 2,701,197 |
| 2026. 05. 15. | ₩7,160 | -0.62% | ₩7,213.62 | ₩7,210 | ₩7,150 | 3,098,195 |
| 2026. 05. 14. | ₩7,205 | -0.07% | ₩7,204.53 | ₩7,210 | ₩7,195 | 1,616,129 |
| 2026. 05. 13. | ₩7,210 | -0.35% | ₩7,223.97 | ₩7,220 | ₩7,205 | 2,230,595 |
| 2026. 05. 12. | ₩7,235 | -0.41% | ₩7,265.77 | ₩7,260 | ₩7,235 | 2,061,588 |
| 2026. 05. 11. | ₩7,265 | -0.07% | ₩7,301.36 | ₩7,285 | ₩7,260 | 2,956,171 |
| 2026. 05. 08. | ₩7,270 | -0.48% | ₩7,269.09 | ₩7,285 | ₩7,260 | 1,413,180 |
| 2026. 05. 07. | ₩7,305 | +0.48% | ₩7,301.4 | ₩7,310 | ₩7,290 | 1,908,956 |
| 2026. 05. 06. | ₩7,270 | +0.28% | ₩7,253.55 | ₩7,275 | ₩7,240 | 3,225,704 |
| 2026. 05. 04. | ₩7,250 | +0.28% | ₩7,264.15 | ₩7,275 | ₩7,247 | 1,940,115 |
| 2026. 04. 30. | ₩7,230 | -0.96% | ₩7,249.37 | ₩7,250 | ₩7,215 | 2,026,381 |
| 2026. 04. 29. | ₩7,300 | +0.27% | ₩7,305.31 | ₩7,300 | ₩7,285 | 1,684,997 |
| 2026. 04. 28. | ₩7,350 | -0.54% | ₩7,294.37 | ₩7,375 | ₩7,350 | 3,095,270 |
| 2026. 04. 27. | ₩7,390 | -0.07% | ₩7,401.89 | ₩7,400 | ₩7,385 | 1,565,758 |
| 2026. 04. 24. | ₩7,395 | +0% | ₩7,395.38 | ₩7,405 | ₩7,390 | 1,233,511 |
| 2026. 04. 23. | ₩7,395 | -0.07% | ₩7,404.51 | ₩7,410 | ₩7,385 | 1,239,211 |
Data: FSC securities product prices (KRX). Close-based, not real-time.